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JS Investment Limited – Fund Prices as on Oct 17, 2011

Karachi:

 

Fund Date  Offer Redemption
Unit Trust Of Pakistan  Oct 17, 2011 107.44 104.31
JS Income Fund Oct 17, 2011 88.25 87.37
JS Aggressive Income Fund  Oct 17, 2011 91.43 90.52
JS Aggressive Asset Allocation Fund Oct 17, 2011 23.88 23.18
JS Islamic Fund Oct 17, 2011 45.01  43.69
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) Oct 17, 2011  31.1 30.49
JS Principal Secure Fund I Oct 17, 2011 124.9 114.63
JS Large Cap. Fund (Class A) Oct 17, 2011 54.83 53.4
JS Large Cap. Fund (Class B) Oct 17, 2011 43.64
JS Cash Fund* (Applicable for Oct 18 , 2011) Oct 17, 2011  103.25  102.22

 

*For purchase payment realized on Saturday, which is not a Subscribtion Day, please refer to Clause 5.6(4) of the OD

For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami, Block-9 Clifton, Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724

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